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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 282.00 | 282.00 | | 282.00 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 6 071.00 | 5 740.00 | 331.00 | 6 071.00 |
BJ TOTAL (I) | 6 772.00 | 6 441.00 | 331.00 | 6 772.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 51 821.00 | | 51 821.00 | 51 821.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 64 322.00 | | 64 322.00 | 64 322.00 |
CO Grand total (0 to V) | 71 094.00 | 6 441.00 | 64 653.00 | 71 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 079.00 | | | 41 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 068.00 | | | -4 068.00 |
DL TOTAL (I) | 38 111.00 | | | 38 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | | | 5 295.00 |
DX Trade payables and related accounts | 896.00 | | | 896.00 |
DY Tax and social security liabilities | 20 351.00 | | | 20 351.00 |
EC TOTAL (IV) | 26 541.00 | | | 26 541.00 |
EE Grand total (I to V) | 64 653.00 | | | 64 653.00 |
EG Accrued income and payables due within one year | 26 541.00 | | | 26 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 169.00 | | 115 169.00 | 115 169.00 |
FJ Net sales | 115 169.00 | | 115 169.00 | 115 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 116 453.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 46 576.00 | |
FZ Social Security Contributions | | | 32 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 453.00 | | | 116 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 521.00 | | | 120 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 068.00 | | | -4 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 278.00 | | 535.00 | 13 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282.00 | | | 282.00 |
I4 DECREASES Grand Total | | 7 042.00 | 6 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282.00 | |
IO DECREASES Total including other intangible assets | | 2 801.00 | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | 6 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 777.00 | | 535.00 | 9 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 702.00 | 780.00 | 7 042.00 | 12 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282.00 | | | 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | 2 801.00 | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201.00 | 780.00 | 4 241.00 | 9 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 7 450.00 | | | 7 450.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VM Income taxes | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 384.00 | 12 384.00 | | 12 384.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 541.00 | 26 541.00 | | 26 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 222.00 | | | 2 222.00 |
ST Other accounts | 36 953.00 | | | 36 953.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | | | 1 062.00 |
YY Amount of VAT collected | 23 034.00 | | | 23 034.00 |
YZ Total deductible VAT on goods and services | 1 416.00 | | | 1 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 175.00 | | | 39 175.00 |
